Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
128,690,000
JPY
|
— | — |
30,594,000
JPY
|
— |
| Depreciation | — |
197,647,000
JPY
|
— | — |
186,931,000
JPY
|
— |
| Amortization of goodwill | — |
1,824,000
JPY
|
— | — |
1,824,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-105,000
JPY
|
— | — |
-772,000
JPY
|
— |
| Interest and dividend income | — |
-969,000
JPY
|
— | — |
-747,000
JPY
|
— |
| Interest expenses | — |
6,823,000
JPY
|
— | — |
5,306,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
14,066,000
JPY
|
— | — |
17,384,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
37,417,000
JPY
|
— | — |
32,564,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,853,000
JPY
|
— | — |
-917,000
JPY
|
— |
| Subtotal | — |
247,839,000
JPY
|
— | — |
183,196,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-60,552,000
JPY
|
— | — |
-79,077,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-125,919,000
JPY
|
— | — |
-81,188,000
JPY
|
— |
| Income taxes paid | — |
-44,309,000
JPY
|
— | — |
-2,433,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-13,629,000
JPY
|
— | — |
64,467,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
198,341,000
JPY
|
— | — |
177,231,000
JPY
|
— |
| Other, net | — |
15,584,000
JPY
|
— | — |
1,884,000
JPY
|
— |
| Interest and dividends received | — |
969,000
JPY
|
— | — |
747,000
JPY
|
— |
| Interest paid | — |
-6,281,000
JPY
|
— | — |
-5,280,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-367,057,000
JPY
|
— | — |
-265,038,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,226,000
JPY
|
— | — |
3,232,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-361,943,000
JPY
|
— | — |
-259,732,000
JPY
|
— |
| Purchase of investment securities | — |
-8,000
JPY
|
— | — |
-8,000
JPY
|
— |
| Loan advances | — |
-310,000
JPY
|
— | — |
-180,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,620,000
JPY
|
— | — |
2,672,000
JPY
|
— |
| Other, net | — |
-28,000
JPY
|
— | — |
-100,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
150,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-41,296,000
JPY
|
— | — |
-41,486,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-119,850,000
JPY
|
— | — |
-136,835,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
84,416,000
JPY
|
— | — |
-182,353,000
JPY
|
— |
| Repayments of lease liabilities | — |
-4,436,000
JPY
|
— | — |
-4,032,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-79,185,000
JPY
|
— | — |
-264,855,000
JPY
|
— |
| Cash and cash equivalents |
700,564,000
JPY
|
— |
779,750,000
JPY
|
601,326,000
JPY
|
— |
866,182,000
JPY
|